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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.980 | 15.520 | 1.540 |
Shares | 7.210 | 10.040 | 2.830 |
Bonds | 56.820 | 57.130 | 0.310 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 21.930 | 25.720 | 3.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.660 | 10.254 |
Price to Book | 1.076 | 1.371 |
Price to Sales | 0.434 | 1.517 |
Price to Cash Flow | 2.655 | 11.319 |
Dividend Yield | 5.680 | 5.822 |
5 Years Earnings Growth | 11.367 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.420 | 30.140 |
Consumer Defensive | 22.040 | -1.610 |
Financial Services | 17.250 | -5.659 |
Consumer Cyclical | 15.710 | 30.884 |
Energy | 5.280 | 41.156 |
Industrials | 5.040 | -40.415 |
Healthcare | 2.640 | -22.878 |
Communication Services | 0.690 | -19.928 |
Real Estate | -2.040 | 40.683 |
Technology | -2.220 | 23.241 |
Utilities | -2.800 | 36.767 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 40.60 | - | - | |
Greenwich Capital Markets FIC FIM C Priv | - | 12.32 | - | - | |
Kapitalo Zeta FIC FIM | - | 10.47 | - | - | |
BTG AQR Long-Biased Equities FIC FIM IE | - | 8.36 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 7.87 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 7.03 | - | - | |
BTGJanusHendersonGblTechDolar FIC FIA IE | - | 5.50 | - | - | |
Greenwich Prime FIA | - | 4.84 | - | - | |
Daycoval D384 Fundo de Investimento Multimercado | BRGRWACTF003 | 2.90 | 8.36 | +0.72% | |
Polo X FIM C Priv | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GREENWICH CAPITAL MARKETS FIC DE FI | 24.43M | 1.85 | 11.42 | 8.60 |
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